COVERTIS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	19-08-2025	19 d late	2025-00385691
31-12-2023	31-07-2024	01-08-2024	1 d late	2024-00327927
31-12-2022	31-07-2023	22-06-2023	39 d early	2023-00150488

Metric	This company	Sector median	Position in the sector
Solvency	97.5%	65.0%	better than 95% of 7336 sector peers
Net result	€-12k	€32k	better than 8% of 7333 sector peers
Equity	€38k	€58k	better than 36% of 7338 sector peers
Gross operating margin	€-8k	€52k	better than 5% of 7327 sector peers
Total assets	€39k	€103k	better than 15% of 7339 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€39k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€37k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€35k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€39k
Equity	10/15	€38k
Contributions / capital	10/11	€500
Reserves	13	€816
Accumulated profits (losses)	14	€37k
Amounts payable	17/49	€964
Amounts payable within one year	42/48	€964
Trade debts payable within one year	44	€782
Income statement
Gross operating margin	9900	€-8k
Operating result	9901	€-10k
Financial income	75	€52
Financial charges	65	€2k
Result before taxes	9903	€-12k
Income taxes	67/77	€156
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

Summary